Carlson Capital Management American Centy ETF Tr Avantis Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Carlson Capital Management holds 60,676 shares of AVEM stock, worth $3.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

60,676

Previous 67,422 10.01%

Holding current value

$3.6 Million

Previous $4.12 Million 4.83%

% of portfolio

0.28%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.2 - $65.59 $385,871 - $442,470	-6,746 Reduced 10.01%	60,676 $3.92 Million
Q2 2024 Jul 11, 2024	SELL	$56.42 - $62.42 $6,939 - $7,677	-123 Reduced 0.18%	67,422 $4.12 Million
Q1 2024 Apr 12, 2024	SELL	$53.02 - $58.54 $13.4 Million - $14.8 Million	-252,106 Reduced 78.87%	67,545 $3.91 Million
Q4 2023 Jan 16, 2024	SELL	$51.0 - $56.39 $582,165 - $643,691	-11,415 Reduced 3.45%	319,651 $18 Million
Q3 2023 Nov 21, 2023	BUY	$52.44 - $57.3 $343,429 - $375,257	6,549 Added 2.02%	331,066 $17.5 Million
Q2 2023 Jul 24, 2023	BUY	$51.46 - $55.92 $662,341 - $719,746	12,871 Added 4.13%	324,517 $17.5 Million
Q1 2023 Apr 17, 2023	BUY	$50.27 - $56.2 $44,639 - $49,905	888 Added 0.29%	311,646 $16.5 Million
Q4 2022 Feb 03, 2023	BUY	$44.87 - $52.64 $3.67 Million - $4.31 Million	81,878 Added 35.77%	310,758 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $7.74 Million - $9 Million	168,625 Added 279.85%	228,880 $10.5 Million
Q2 2022 Jul 18, 2022	SELL	$51.44 - $61.32 $3.73 Million - $4.45 Million	-72,543 Reduced 54.63%	60,255 $3.14 Million
Q1 2022 May 24, 2022	BUY	$54.87 - $65.28 $4.37 Million - $5.2 Million	79,697 Added 150.09%	132,798 $7.87 Million
Q4 2021 Jan 14, 2022	BUY	$60.96 - $66.61 $2.14 Million - $2.33 Million	35,032 Added 193.88%	53,101 $3.36 Million
Q3 2021 Oct 12, 2021	BUY	$63.1 - $69.23 $1.14 Million - $1.25 Million	18,069 New	18,069 $1.17 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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Carlson Capital Management American Centy ETF Tr Avantis Transaction History